Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 96,229 | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,971 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,999 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 12,107 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,229 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:21:38 PM. |